Q1 2025 Holdings
Filed 2025-05-01 | 146 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 169,592 | 16.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 135,001 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,444 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 44,634 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,084 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 32,607 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 104,309 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 20,653 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,709 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 35,293 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,482 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,633 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 30,728 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,262 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,491 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 28,405 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,502 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 95,403 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 20,283 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,356 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,948 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,698 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,747 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 51,881 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 28,357 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 11,273 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,990 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,449 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 17,941 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.9M | 134,674 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,228 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,910 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 20,846 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,364 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,341 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,264 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,426 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 19,916 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,347 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,279 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,660 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,914 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,457 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,564 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 10,905 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,148 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,056 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,683 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,592 | 0.5% |